The Analysis of QUADRANT CAPITAL GROUP LLC's Holdings
Currently, QUADRANT CAPITAL GROUP LLC holds 2706 types of securities in its portfolio with a total value $3.3B. In the most recent quarter, they have increased their positions in SPY (+24.7K shares, valued at $16.8M), JPST (+239.5K shares, valued at $12.1M), NFLX (+117.1K shares, valued at $11.0M); decreased their positions in RDY (-227.6K shares, valued at $3.2M), HD (-7.9K shares, valued at $2.7M), CRM (-7.6K shares, valued at $2.0M); initiated new positions in N/A (+60.9K shares, valued at $4.0M), N/A (+57.2K shares, valued at $3.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR246.5K shares6.36%2025-12-312026-02-13
AAPL APPLE INC485.8K shares3.00%2025-12-312026-02-13
NVDA NVIDIA CORPORATION657.2K shares0.69%2025-12-312026-02-13
MSFT MICROSOFT CORP210.5K shares2.80%2025-12-312026-02-13
ALPHABET INC ALPHABET INC294.2K shares2.55%2025-12-312026-02-13
JPST J P MORGAN EXCHANGE TRADED F1.7M shares15.93%2025-12-312026-02-13
FNDX SCHWAB STRATEGIC TR3.1M shares0.00%2025-12-312026-02-13
IEFA ISHARES TR833.8K shares7.42%2025-12-312026-02-13
AMZN AMAZON COM INC287.5K shares6.20%2025-12-312026-02-13
IJH ISHARES TR722.7K shares4.57%2025-12-312026-02-13
BROADCOM INC BROADCOM INC129.7K shares3.03%2025-12-312026-02-13
META META PLATFORMS INC55.9K shares-0.34%2025-12-312026-02-13
TSLA TESLA INC78.1K shares3.08%2025-12-312026-02-13
SPY SPDR S&P 500 ETF TR48.4K shares104.09%2025-12-312026-02-13
TSM TAIWAN SEMICONDUCTOR MFG LTD105.3K shares7.64%2025-12-312026-02-13
JPM JPMORGAN CHASE & CO.91.3K shares6.13%2025-12-312026-02-13
PG PROCTER AND GAMBLE CO200.2K shares-6.41%2025-12-312026-02-13
IEMG ISHARES INC383.5K shares0.42%2025-12-312026-02-13
LLY ELI LILLY & CO21.8K shares16.54%2025-12-312026-02-13
IWB ISHARES TR59.1K shares75.98%2025-12-312026-02-13
IJR ISHARES TR176.2K shares-3.92%2025-12-312026-02-13
VTI VANGUARD INDEX FDS60.9K shares-0.15%2025-12-312026-02-13
ALPHABET INC ALPHABET INC58.8K shares4.18%2025-12-312026-02-13
JNJ JOHNSON & JOHNSON77.4K shares2.82%2025-12-312026-02-13
V VISA INC42.2K shares-8.69%2025-12-312026-02-13
MA MASTERCARD INCORPORATED25.8K shares7.56%2025-12-312026-02-13
WMT WALMART INC131.7K shares0.61%2025-12-312026-02-13
ASML ASML HOLDING N V13.4K shares0.81%2025-12-312026-02-13
ORCL ORACLE CORP71.3K shares-0.67%2025-12-312026-02-13
XOM EXXON MOBIL CORP112.4K shares9.75%2025-12-312026-02-13
BAC BANK AMERICA CORP225.3K shares1.25%2025-12-312026-02-13
ABBV ABBVIE INC53.9K shares-0.85%2025-12-312026-02-13
NFLX NETFLIX INC129.6K shares930.48%2025-12-312026-02-13
TGT TARGET CORP120.6K shares-5.44%2025-12-312026-02-13
AXP AMERICAN EXPRESS CO31.8K shares-4.02%2025-12-312026-02-13
HD HOME DEPOT INC31.2K shares-20.14%2025-12-312026-02-13
VGSH VANGUARD SCOTTSDALE FDS173.4K shares21.39%2025-12-312026-02-13
COST COSTCO WHSL CORP NEW11.5K shares6.85%2025-12-312026-02-13
CSCO CISCO SYS INC126.9K shares5.57%2025-12-312026-02-13
GE AEROSPACE GE AEROSPACE31.3K shares7.87%2025-12-312026-02-13
VV VANGUARD INDEX FDS30.6K shares8.52%2025-12-312026-02-13
AZN ASTRAZENECA PLC98.9K shares4.93%2025-12-312026-02-13
UNH UNITEDHEALTH GROUP INC27.1K shares-2.60%2025-12-312026-02-13
PEP PEPSICO INC61.9K shares-1.72%2025-12-312026-02-13
KO COCA COLA CO125.9K shares13.15%2025-12-312026-02-13
WFC WELLS FARGO CO NEW93.4K shares1.50%2025-12-312026-02-13
TMO THERMO FISHER SCIENTIFIC INC14.4K shares0.87%2025-12-312026-02-13
NVS NOVARTIS AG59.9K shares0.28%2025-12-312026-02-13
AMD ADVANCED MICRO DEVICES INC37.9K shares0.70%2025-12-312026-02-13
SAP SAP SE32.5K shares-0.17%2025-12-312026-02-13
CAT CATERPILLAR INC13.4K shares0.89%2025-12-312026-02-13
GS GOLDMAN SACHS GROUP INC8.7K shares0.76%2025-12-312026-02-13
PLTR PALANTIR TECHNOLOGIES INC42.9K shares2.16%2025-12-312026-02-13
SHEL SHELL PLC100.7K shares-1.47%2025-12-312026-02-13
RTX RTX CORPORATION39.8K shares2.00%2025-12-312026-02-13
MU MICRON TECHNOLOGY INC25.2K shares2.81%2025-12-312026-02-13
RY ROYAL BK CDA41.8K shares-0.16%2025-12-312026-02-13
CVX CHEVRON CORP NEW46.6K shares1.59%2025-12-312026-02-13
MS MORGAN STANLEY38.3K shares0.78%2025-12-312026-02-13
AMAT APPLIED MATLS INC26.4K shares1.50%2025-12-312026-02-13
MCD MCDONALDS CORP22.0K shares3.99%2025-12-312026-02-13
IWD ISHARES TR31.3K shares0.00%2025-12-312026-02-13
INFY INFOSYS LTD363.1K shares26.87%2025-12-312026-02-13
IBM INTERNATIONAL BUSINESS MACHS21.8K shares8.68%2025-12-312026-02-13
TJX TJX COS INC NEW42.0K shares2.52%2025-12-312026-02-13
ISRG INTUITIVE SURGICAL INC11.3K shares4.26%2025-12-312026-02-13
BBVA BANCO BILBAO VIZCAYA ARGENTA272.0K shares0.43%2025-12-312026-02-13
VGT VANGUARD WORLD FD8.4K shares15.71%2025-12-312026-02-13
TM TOYOTA MOTOR CORP29.2K shares1.92%2025-12-312026-02-13
SAN BANCO SANTANDER SA531.4K shares0.53%2025-12-312026-02-13
COF CAPITAL ONE FINL CORP25.2K shares0.76%2025-12-312026-02-13
UNP UNION PAC CORP26.3K shares-6.74%2025-12-312026-02-13
WIT WIPRO LTD2.1M shares46.90%2025-12-312026-02-13
ASX ASE TECHNOLOGY HLDG CO LTD373.4K shares0.38%2025-12-312026-02-13
GEV GE VERNOVA INC9.2K shares18.19%2025-12-312026-02-13
BILS SPDR SERIES TRUST59.9K shares9.53%2025-12-312026-02-13
APH AMPHENOL CORP NEW43.3K shares2.78%2025-12-312026-02-13
MUFG MITSUBISHI UFJ FINL GROUP IN366.8K shares4.81%2025-12-312026-02-13
SONY SONY GROUP CORP221.6K shares-0.01%2025-12-312026-02-13
ABT ABBOTT LABS45.2K shares-8.02%2025-12-312026-02-13
AMGN AMGEN INC16.8K shares13.00%2025-12-312026-02-13
DIS DISNEY WALT CO48.1K shares-1.89%2025-12-312026-02-13
AME AMETEK INC26.5K shares7.92%2025-12-312026-02-13
SMFG SUMITOMO MITSUI FINL GROUP I279.9K shares0.18%2025-12-312026-02-13
PM PHILIP MORRIS INTL INC33.0K shares-13.73%2025-12-312026-02-13
SHOP SHOPIFY INC32.9K shares-0.17%2025-12-312026-02-13
SPGI S&P GLOBAL INC10.0K shares16.94%2025-12-312026-02-13
INTU INTUIT7.7K shares16.82%2025-12-312026-02-13
CB CHUBB LIMITED16.1K shares19.96%2025-12-312026-02-13
PNC PNC FINL SVCS GROUP INC23.9K shares-0.74%2025-12-312026-02-13
UBS UBS GROUP AG107.5K shares0.10%2025-12-312026-02-13
MAR MARRIOTT INTL INC NEW16.0K shares0.51%2025-12-312026-02-13
IWO ISHARES TR15.2K shares-17.10%2025-12-312026-02-13
NVO NOVO-NORDISK A S94.7K shares12.26%2025-12-312026-02-13
SPYG SPDR SERIES TRUST44.5K shares0.00%2025-12-312026-02-13
IWM ISHARES TR19.2K shares60.33%2025-12-312026-02-13
QCOM QUALCOMM INC27.3K shares4.75%2025-12-312026-02-13
DHR DANAHER CORPORATION20.4K shares4.99%2025-12-312026-02-13
CTAS CINTAS CORP24.7K shares14.78%2025-12-312026-02-13
LOW LOWES COS INC18.2K shares11.43%2025-12-312026-02-13
NEE NEXTERA ENERGY INC54.0K shares2.88%2025-12-312026-02-13
MFG MIZUHO FINANCIAL GROUP INC588.0K shares36.12%2025-12-312026-02-13
T AT&T INC171.4K shares-0.34%2025-12-312026-02-13
PFE PFIZER INC170.2K shares-1.14%2025-12-312026-02-13
LINDE PLC LINDE PLC9.9K shares-25.51%2025-12-312026-02-13
IWR ISHARES TR43.5K shares7.50%2025-12-312026-02-13
PLD PROLOGIS INC.32.6K shares10.79%2025-12-312026-02-13
ADBE ADOBE INC11.9K shares61.54%2025-12-312026-02-13
AMP AMERIPRISE FINL INC8.4K shares-4.55%2025-12-312026-02-13
SCHW SCHWAB CHARLES CORP41.4K shares0.35%2025-12-312026-02-13
BKNG BOOKING HOLDINGS INC772 shares5.46%2025-12-312026-02-13
GILD GILEAD SCIENCES INC33.7K shares0.75%2025-12-312026-02-13
AGG ISHARES TR40.6K shares13.88%2025-12-312026-02-13
CRM SALESFORCE INC15.3K shares-33.27%2025-12-312026-02-13
ACWX ISHARES TR60.1K shares0.00%2025-12-312026-02-13
BHP BHP GROUP LTD66.3K shares-1.25%2025-12-312026-02-13
UNILEVER PLC UNILEVER PLC60.9K sharesnew addition2025-12-312026-02-13
BA BOEING CO18.0K shares5.47%2025-12-312026-02-13
BCS BARCLAYS PLC153.2K shares0.53%2025-12-312026-02-13
SHG SHINHAN FINANCIAL GROUP CO L72.1K shares47.08%2025-12-312026-02-13
MCK MCKESSON CORP4.7K shares-0.77%2025-12-312026-02-13
PGR PROGRESSIVE CORP16.2K shares14.90%2025-12-312026-02-13
UBER UBER TECHNOLOGIES INC45.0K shares11.59%2025-12-312026-02-13
SCHF SCHWAB STRATEGIC TR152.8K shares-0.19%2025-12-312026-02-13
PKX POSCO HOLDINGS INC67.7K shares3.77%2025-12-312026-02-13
SKM SK TELECOM CO LTD175.0K shares71.65%2025-12-312026-02-13
CITIGROUP INC CITIGROUP INC30.7K shares-0.42%2025-12-312026-02-13
USB US BANCORP DEL66.6K shares0.32%2025-12-312026-02-13
ACWI ISHARES TR25.0K shares2.00%2025-12-312026-02-13
NOW SERVICENOW INC22.9K shares354.85%2025-12-312026-02-13
KLAC KLA CORP2.9K shares32.03%2025-12-312026-02-13
INTC INTEL CORP94.6K shares22.35%2025-12-312026-02-13
WM WASTE MGMT INC DEL15.9K shares60.23%2025-12-312026-02-13
ADI ANALOG DEVICES INC12.8K shares4.25%2025-12-312026-02-13
TD TORONTO DOMINION BK ONT36.8K shares0.00%2025-12-312026-02-13
HON HONEYWELL INTL INC17.8K shares3.14%2025-12-312026-02-13
FIX COMFORT SYS USA INC3.7K shares-1.25%2025-12-312026-02-13
DE DEERE & CO7.4K shares13.06%2025-12-312026-02-13
BNS BANK NOVA SCOTIA HALIFAX46.7K shares0.00%2025-12-312026-02-13
ICE INTERCONTINENTAL EXCHANGE IN21.2K shares39.71%2025-12-312026-02-13
VO VANGUARD INDEX FDS11.7K shares7.01%2025-12-312026-02-13
SQM SOCIEDAD QUIMICA Y MINERA DE49.3K shares0.03%2025-12-312026-02-13
BTI BRITISH AMERN TOB PLC59.6K shares-0.87%2025-12-312026-02-13
CIEN CIENA CORP14.4K shares1.31%2025-12-312026-02-13
KB KB FINL GROUP INC39.1K shares-28.11%2025-12-312026-02-13
PH PARKER-HANNIFIN CORP3.7K shares-0.03%2025-12-312026-02-13
BABA ALIBABA GROUP HLDG LTD22.2K shares-0.06%2025-12-312026-02-13
CCJ CAMECO CORP35.3K shares-0.01%2025-12-312026-02-13
PANW PALO ALTO NETWORKS INC17.4K shares1.81%2025-12-312026-02-13
APP APPLOVIN CORP4.7K shares598.67%2025-12-312026-02-13
BSX BOSTON SCIENTIFIC CORP32.6K shares0.92%2025-12-312026-02-13
TMUS T-MOBILE US INC15.2K shares16.03%2025-12-312026-02-13
TXN TEXAS INSTRS INC17.7K shares-19.50%2025-12-312026-02-13
SYK STRYKER CORPORATION8.7K shares1.55%2025-12-312026-02-13
BDX BECTON DICKINSON & CO15.7K shares-0.09%2025-12-312026-02-13
FN FABRINET6.6K shares0.71%2025-12-312026-02-13
KGC KINROSS GOLD CORP106.0K shares0.00%2025-12-312026-02-13
ITW ILLINOIS TOOL WKS INC12.1K shares-9.09%2025-12-312026-02-13
ING ING GROEP N.V.106.2K shares0.35%2025-12-312026-02-13
WELL WELLTOWER INC16.0K shares0.69%2025-12-312026-02-13
BMO BANK MONTREAL QUE22.8K shares0.00%2025-12-312026-02-13
MCO MOODYS CORP5.7K shares16.47%2025-12-312026-02-13
HCA HCA HEALTHCARE INC6.2K shares-0.08%2025-12-312026-02-13
APD AIR PRODS & CHEMS INC11.6K shares5.55%2025-12-312026-02-13
SHY ISHARES TR34.7K shares-9.56%2025-12-312026-02-13
REGN REGENERON PHARMACEUTICALS3.6K shares1.37%2025-12-312026-02-13
ESGE ISHARES INC63.1K shares0.00%2025-12-312026-02-13
SCCO SOUTHERN COPPER CORP19.4K shares25.93%2025-12-312026-02-13
COHERENT CORP COHERENT CORP15.1K shares51.44%2025-12-312026-02-13
CM CANADIAN IMPERIAL BANK OF CO30.6K shares0.00%2025-12-312026-02-13
RELX RELX PLC68.3K shares12.16%2025-12-312026-02-13
WDC WESTERN DIGITAL CORP16.0K shares2.10%2025-12-312026-02-13
ORLY OREILLY AUTOMOTIVE INC30.1K shares-2.97%2025-12-312026-02-13
BN BROOKFIELD CORP59.8K shares49.99%2025-12-312026-02-13
SPOT SPOTIFY TECHNOLOGY S A4.6K shares-7.67%2025-12-312026-02-13
AMT AMERICAN TOWER CORP NEW15.2K shares84.55%2025-12-312026-02-13
VEA VANGUARD TAX-MANAGED FDS42.6K shares-2.92%2025-12-312026-02-13
VOT VANGUARD INDEX FDS9.5K shares-2.38%2025-12-312026-02-13
BIDU BAIDU INC20.1K shares0.36%2025-12-312026-02-13
KT KT CORP138.5K shares462.76%2025-12-312026-02-13
WPM WHEATON PRECIOUS METALS CORP22.3K shares-0.09%2025-12-312026-02-13
MPC MARATHON PETE CORP16.0K shares-0.24%2025-12-312026-02-13
ILMN ILLUMINA INC19.9K shares2.20%2025-12-312026-02-13
SBUX STARBUCKS CORP30.9K shares-8.86%2025-12-312026-02-13
CDNS CADENCE DESIGN SYSTEM INC8.3K shares24.41%2025-12-312026-02-13
UMC UNITED MICROELECTRONICS CORP329.4K shares-0.96%2025-12-312026-02-13
RDY DR REDDYS LABS LTD183.8K shares-55.33%2025-12-312026-02-13
IWN ISHARES TR14.2K shares17.06%2025-12-312026-02-13
RACE FERRARI N V6.9K shares-1.63%2025-12-312026-02-13
HI HILLENBRAND INC79.9K shares0.19%2025-12-312026-02-13
DB DEUTSCHE BANK A G65.7K shares0.20%2025-12-312026-02-13
GGG GRACO INC30.5K shares194.04%2025-12-312026-02-13
LITE LUMENTUM HLDGS INC6.8K shares53.94%2025-12-312026-02-13
IWF ISHARES TR5.3K shares82.27%2025-12-312026-02-13
COP CONOCOPHILLIPS26.3K shares11.07%2025-12-312026-02-13
EME EMCOR GROUP INC4.0K shares-0.87%2025-12-312026-02-13
MMC MARSH & MCLENNAN COS INC13.1K shares-4.85%2025-12-312026-02-13
TT TRANE TECHNOLOGIES PLC6.2K shares0.86%2025-12-312026-02-13
GSK PLC GSK PLC49.2K shares24.12%2025-12-312026-02-13
ADP AUTOMATIC DATA PROCESSING IN9.4K shares-24.00%2025-12-312026-02-13
PDD PDD HOLDINGS INC21.2K shares-0.18%2025-12-312026-02-13
IWS ISHARES TR16.9K shares-14.27%2025-12-312026-02-13
NMR NOMURA HLDGS INC283.9K shares14.14%2025-12-312026-02-13
VXF VANGUARD INDEX FDS11.4K shares0.00%2025-12-312026-02-13
ITUB ITAU UNIBANCO HLDG S A330.0K shares3.52%2025-12-312026-02-13
BK BANK NEW YORK MELLON CORP20.3K shares-0.08%2025-12-312026-02-13
UTHR UNITED THERAPEUTICS CORP DEL4.8K shares1.53%2025-12-312026-02-13
ARGX ARGENX SE2.8K shares0.07%2025-12-312026-02-13
HMC HONDA MOTOR LTD79.6K shares40.12%2025-12-312026-02-13
EFA ISHARES TR24.4K shares4.05%2025-12-312026-02-13
CRS CARPENTER TECHNOLOGY CORP7.4K shares0.12%2025-12-312026-02-13
RKT ROCKET COS INC118.6K shares4560.97%2025-12-312026-02-13
FDX FEDEX CORP7.9K shares0.44%2025-12-312026-02-13
G GENPACT LIMITED48.9K shares57.92%2025-12-312026-02-13
CMI CUMMINS INC4.5K shares1.94%2025-12-312026-02-13
TCOM TRIP COM GROUP LTD31.7K shares-0.49%2025-12-312026-02-13
RCL ROYAL CARIBBEAN GROUP8.1K shares-0.79%2025-12-312026-02-13
VIPS VIPSHOP HLDGS LTD127.0K shares0.10%2025-12-312026-02-13
UPS UNITED PARCEL SERVICE INC22.6K shares245.95%2025-12-312026-02-13
CRWD CROWDSTRIKE HLDGS INC4.8K shares2.45%2025-12-312026-02-13
CEG CONSTELLATION ENERGY CORP6.3K shares1.43%2025-12-312026-02-13
AXON AXON ENTERPRISE INC3.9K shares-1.69%2025-12-312026-02-13
VRTX VERTEX PHARMACEUTICALS INC4.8K shares-14.54%2025-12-312026-02-13
SANM SANMINA CORPORATION14.6K shares-1.13%2025-12-312026-02-13
TRGP TARGA RES CORP11.8K shares-2.54%2025-12-312026-02-13
EBAY EBAY INC.24.8K shares0.61%2025-12-312026-02-13
HSBC HSBC HLDGS PLC27.4K shares-1.29%2025-12-312026-02-13
SCHB SCHWAB STRATEGIC TR81.9K shares6.25%2025-12-312026-02-13
MFC MANULIFE FINL CORP59.2K shares-2.26%2025-12-312026-02-13
IX ORIX CORP73.1K shares0.00%2025-12-312026-02-13
EMR EMERSON ELEC CO15.8K shares5.70%2025-12-312026-02-13
CL COLGATE PALMOLIVE CO26.4K shares10.99%2025-12-312026-02-13
CME CME GROUP INC7.6K shares0.32%2025-12-312026-02-13
MMM 3M CO12.9K shares10.12%2025-12-312026-02-13
UMBF UMB FINL CORP17.7K shares6.81%2025-12-312026-02-13
TDG TRANSDIGM GROUP INC1.5K shares64.34%2025-12-312026-02-13
PWR QUANTA SVCS INC4.8K shares0.54%2025-12-312026-02-13
SNDK SANDISK CORP8.5K shares479.96%2025-12-312026-02-13
WMB WILLIAMS COS INC33.4K shares9.41%2025-12-312026-02-13
SPG SIMON PPTY GROUP INC NEW10.6K shares-0.86%2025-12-312026-02-13
CSX CSX CORP54.3K shares-0.11%2025-12-312026-02-13
LMT LOCKHEED MARTIN CORP4.0K shares0.05%2025-12-312026-02-13
KEYS KEYSIGHT TECHNOLOGIES INC9.6K shares47.76%2025-12-312026-02-13
VNQ VANGUARD INDEX FDS21.9K shares-19.79%2025-12-312026-02-13
SO SOUTHERN CO22.1K shares-17.83%2025-12-312026-02-13
VZ VERIZON COMMUNICATIONS INC47.3K shares-34.55%2025-12-312026-02-13
D DOMINION ENERGY INC32.8K shares0.33%2025-12-312026-02-13
TLK P T TELEKOMUNIKASI INDONESIA91.4K shares74.54%2025-12-312026-02-13
HLT HILTON WORLDWIDE HLDGS INC6.6K shares2.17%2025-12-312026-02-13
JCI JOHNSON CTLS INTL PLC15.9K shares2.01%2025-12-312026-02-13
SCZ ISHARES TR24.5K shares-9.57%2025-12-312026-02-13
HBAN HUNTINGTON BANCSHARES INC109.3K shares1.10%2025-12-312026-02-13
FCX FREEPORT-MCMORAN INC37.3K shares0.63%2025-12-312026-02-13
VWO VANGUARD INTL EQUITY INDEX F35.2K shares-1.14%2025-12-312026-02-13
TRV TRAVELERS COMPANIES INC6.5K shares0.60%2025-12-312026-02-13
CNQ CANADIAN NAT RES LTD55.4K shares-0.18%2025-12-312026-02-13
IDCC INTERDIGITAL INC5.8K shares-0.66%2025-12-312026-02-13
CENCORA INC CENCORA INC5.5K shares6.90%2025-12-312026-02-13
ENB ENBRIDGE INC38.8K shares1.45%2025-12-312026-02-13
TFC TRUIST FINL CORP37.6K shares0.61%2025-12-312026-02-13
PKG PACKAGING CORP AMER9.0K shares0.11%2025-12-312026-02-13
SPXC SPX TECHNOLOGIES INC9.2K shares10.39%2025-12-312026-02-13
WF WOORI FINL GROUP INC31.1K shares9.89%2025-12-312026-02-13
KKR & CO INC KKR & CO INC14.3K shares43.52%2025-12-312026-02-13
NOC NORTHROP GRUMMAN CORP3.2K shares3.42%2025-12-312026-02-13
ATI ATI INC15.8K shares1.87%2025-12-312026-02-13
IBKR INTERACTIVE BROKERS GROUP IN28.1K shares-0.45%2025-12-312026-02-13
VTV VANGUARD INDEX FDS9.4K shares8.49%2025-12-312026-02-13
CVS CVS HEALTH CORP22.6K shares11.10%2025-12-312026-02-13
GWRE GUIDEWIRE SOFTWARE INC8.9K shares0.22%2025-12-312026-02-13
JKHY HENRY JACK & ASSOC INC9.8K shares3825.20%2025-12-312026-02-13
GM GENERAL MTRS CO22.0K shares12.13%2025-12-312026-02-13
SE SEA LTD14.0K shares0.94%2025-12-312026-02-13
O REALTY INCOME CORP31.6K shares-27.80%2025-12-312026-02-13
FIVE FIVE BELOW INC9.4K shares16.70%2025-12-312026-02-13
GLPI GAMING & LEISURE PPTYS INC39.6K shares91.53%2025-12-312026-02-13
RLI RLI CORP27.6K shares1539.92%2025-12-312026-02-13
LNG CHENIERE ENERGY INC9.1K shares1.57%2025-12-312026-02-13
NUE NUCOR CORP10.8K shares2.26%2025-12-312026-02-13
VUG VANGUARD INDEX FDS3.6K shares17.10%2025-12-312026-02-13
AZO AUTOZONE INC521 shares0.58%2025-12-312026-02-13
CASY CASEYS GEN STORES INC3.2K shares22.82%2025-12-312026-02-13
SKYW SKYWEST INC17.5K shares-0.11%2025-12-312026-02-13
FBND FIDELITY MERRIMACK STR TR38.0K shares0.00%2025-12-312026-02-13
AEM AGNICO EAGLE MINES LTD10.3K shares-0.26%2025-12-312026-02-13
SLF SUN LIFE FINANCIAL INC.27.8K shares-16.72%2025-12-312026-02-13
PYPL PAYPAL HLDGS INC29.7K shares35.22%2025-12-312026-02-13
FDS FACTSET RESH SYS INC6.0K shares637.62%2025-12-312026-02-13
PCAR PACCAR INC15.8K shares40.93%2025-12-312026-02-13
LYG LLOYDS BANKING GROUP PLC325.4K shares-3.19%2025-12-312026-02-13
AFL AFLAC INC15.6K shares4.45%2025-12-312026-02-13
RIO RIO TINTO PLC21.5K shares-1.33%2025-12-312026-02-13
SMMD ISHARES TR22.8K shares0.00%2025-12-312026-02-13
SHW SHERWIN WILLIAMS CO5.3K shares-13.74%2025-12-312026-02-13
MO ALTRIA GROUP INC29.5K shares-2.21%2025-12-312026-02-13
SATS ECHOSTAR CORP15.5K shares50.77%2025-12-312026-02-13
NSC NORFOLK SOUTHN CORP5.8K shares-0.36%2025-12-312026-02-13
MEDP MEDPACE HLDGS INC3.0K shares16.19%2025-12-312026-02-13
SGI SOMNIGROUP INTERNATIONAL INC18.8K shares1.14%2025-12-312026-02-13
MMYT MAKEMYTRIP LIMITED MAURITIUS20.3K shares106.68%2025-12-312026-02-13
MPLX MPLX LP31.1K shares3.32%2025-12-312026-02-13
FTV FORTIVE CORP30.1K shares418.06%2025-12-312026-02-13
LHX L3HARRIS TECHNOLOGIES INC5.6K shares-0.83%2025-12-312026-02-13
PUK PRUDENTIAL PLC53.1K shares-0.24%2025-12-312026-02-13
BURL BURLINGTON STORES INC5.7K shares-0.21%2025-12-312026-02-13
HPE HEWLETT PACKARD ENTERPRISE C68.5K shares4.94%2025-12-312026-02-13
FICO FAIR ISAAC CORP966 shares0.94%2025-12-312026-02-13
GLW CORNING INC18.6K shares4.88%2025-12-312026-02-13
GWW WW GRAINGER INC1.6K shares29.29%2025-12-312026-02-13
ET ENERGY TRANSFER L P98.3K shares3.48%2025-12-312026-02-13
VST VISTRA CORP10.0K shares-1.55%2025-12-312026-02-13
THC TENET HEALTHCARE CORP8.1K shares0.72%2025-12-312026-02-13
A AGILENT TECHNOLOGIES INC11.8K shares-0.47%2025-12-312026-02-13
ITT INC ITT INC9.3K shares0.40%2025-12-312026-02-13
EQIX EQUINIX INC2.1K shares-33.13%2025-12-312026-02-13
AEGON LTD AEGON LTD208.0K shares1.30%2025-12-312026-02-13
IVW ISHARES TR13.0K shares0.00%2025-12-312026-02-13
EXPE EXPEDIA GROUP INC5.6K shares-0.32%2025-12-312026-02-13
ALC ALCON AG20.3K shares12.18%2025-12-312026-02-13
DHI D R HORTON INC11.1K shares3.17%2025-12-312026-02-13
KOF COCA-COLA FEMSA SAB DE CV16.7K shares41.50%2025-12-312026-02-13
RSG REPUBLIC SVCS INC7.5K shares4.67%2025-12-312026-02-13
RRC RANGE RES CORP44.8K shares-0.64%2025-12-312026-02-13
AON PLC AON PLC4.5K shares-14.53%2025-12-312026-02-13
RMD RESMED INC6.5K shares0.06%2025-12-312026-02-13
STLD STEEL DYNAMICS INC9.2K shares-0.31%2025-12-312026-02-13
MET METLIFE INC19.7K shares-0.81%2025-12-312026-02-13
BWA BORGWARNER INC34.5K shares0.72%2025-12-312026-02-13
STT STATE STR CORP12.0K shares5.47%2025-12-312026-02-13
MSI MOTOROLA SOLUTIONS INC4.0K shares-26.73%2025-12-312026-02-13
XPO XPO INC11.3K shares1.19%2025-12-312026-02-13
BIIB BIOGEN INC8.7K shares1.59%2025-12-312026-02-13
IVOO VANGUARD ADMIRAL FDS INC13.6K shares2706.80%2025-12-312026-02-13
FLEX FLEX LTD25.2K shares2.06%2025-12-312026-02-13
BIV VANGUARD BD INDEX FDS19.5K shares-0.65%2025-12-312026-02-13
MDGL MADRIGAL PHARMACEUTICALS INC2.6K shares0.00%2025-12-312026-02-13
ALL ALLSTATE CORP7.3K shares1.11%2025-12-312026-02-13
BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-12-312026-02-13
DY DYCOM INDS INC4.5K shares-0.62%2025-12-312026-02-13
CYBR CYBERARK SOFTWARE LTD3.4K shares0.69%2025-12-312026-02-13
IMO IMPERIAL OIL LTD17.4K shares-0.78%2025-12-312026-02-13
LOGI LOGITECH INTL S A15.0K shares52.90%2025-12-312026-02-13
DAL DELTA AIR LINES INC DEL21.6K shares33.45%2025-12-312026-02-13
NNN NNN REIT INC37.8K shares280.94%2025-12-312026-02-13
CRH PLC CRH PLC12.0K shares0.06%2025-12-312026-02-13
DASH DOORDASH INC6.6K shares2.14%2025-12-312026-02-13
OKE ONEOK INC NEW20.3K shares1.22%2025-12-312026-02-13
PODD INSULET CORP5.2K shares0.25%2025-12-312026-02-13
NTRS NORTHERN TR CORP10.7K shares-0.49%2025-12-312026-02-13
SCHE SCHWAB STRATEGIC TR44.8K shares-4.87%2025-12-312026-02-13
MTSI MACOM TECH SOLUTIONS HLDGS I8.5K shares1.70%2025-12-312026-02-13
SNPS SYNOPSYS INC3.1K shares-33.68%2025-12-312026-02-13
KR KROGER CO23.3K shares4.39%2025-12-312026-02-13
PAA PLAINS ALL AMERN PIPELINE L80.8K shares0.00%2025-12-312026-02-13
CBRE CBRE GROUP INC9.0K shares0.57%2025-12-312026-02-13
MLI MUELLER INDS INC12.6K shares-1.53%2025-12-312026-02-13
MTB M & T BK CORP7.2K shares1.98%2025-12-312026-02-13
SEIC SEI INVTS CO17.6K shares113.84%2025-12-312026-02-13
CINF CINCINNATI FINL CORP8.8K shares8.58%2025-12-312026-02-13
ADSK AUTODESK INC4.9K shares47.49%2025-12-312026-02-13
DLB DOLBY LABORATORIES INC22.3K shares3092.99%2025-12-312026-02-13
NDAQ NASDAQ INC14.7K shares4.77%2025-12-312026-02-13
AMKR AMKOR TECHNOLOGY INC36.1K shares16.24%2025-12-312026-02-13
FITB FIFTH THIRD BANCORP30.5K shares-2.37%2025-12-312026-02-13
DELL DELL TECHNOLOGIES INC11.3K shares0.71%2025-12-312026-02-13
JLL JONES LANG LASALLE INC4.2K shares0.29%2025-12-312026-02-13
URI UNITED RENTALS INC1.8K shares0.75%2025-12-312026-02-13
TWLO TWILIO INC9.9K shares824.28%2025-12-312026-02-13
AEP AMERICAN ELEC PWR CO INC12.2K shares13.16%2025-12-312026-02-13
ROST ROSS STORES INC7.8K shares2.19%2025-12-312026-02-13
NEM NEWMONT CORP14.0K shares2.19%2025-12-312026-02-13
ESE ESCO TECHNOLOGIES INC7.2K shares0.00%2025-12-312026-02-13
OEF ISHARES TR4.1K shares0.00%2025-12-312026-02-13
WBD WARNER BROS DISCOVERY INC48.5K shares151.33%2025-12-312026-02-13
BLD TOPBUILD CORP3.3K shares1.12%2025-12-312026-02-13
WSO WATSCO INC4.1K shares548.43%2025-12-312026-02-13
ELS EQUITY LIFESTYLE PPTYS INC23.0K shares28.46%2025-12-312026-02-13
IDXX IDEXX LABS INC2.0K shares0.99%2025-12-312026-02-13
EOG EOG RES INC13.1K shares-8.09%2025-12-312026-02-13
AFG AMERICAN FINL GROUP INC OHIO10.0K shares-0.99%2025-12-312026-02-13
CHT CHUNGHWA TELECOM CO LTD32.8K shares-48.95%2025-12-312026-02-13
RMBS RAMBUS INC DEL14.9K shares0.59%2025-12-312026-02-13
LFUS LITTELFUSE INC5.4K shares8.76%2025-12-312026-02-13
MLM MARTIN MARIETTA MATLS INC2.2K shares0.78%2025-12-312026-02-13
VB VANGUARD INDEX FDS5.3K shares0.00%2025-12-312026-02-13
HP INC HP INC60.8K shares27.97%2025-12-312026-02-13
SIMO SILICON MOTION TECHNOLOGY CO14.6K shares-21.43%2025-12-312026-02-13
SNY SANOFI SA27.9K shares10.50%2025-12-312026-02-13
ADC AGREE RLTY CORP18.7K shares17.45%2025-12-312026-02-13
DLR DIGITAL RLTY TR INC8.7K shares3.89%2025-12-312026-02-13
RGA REINSURANCE GRP OF AMERICA I6.6K shares15.31%2025-12-312026-02-13
WSM WILLIAMS SONOMA INC7.5K shares-0.73%2025-12-312026-02-13
CMG CHIPOTLE MEXICAN GRILL INC36.2K shares4.03%2025-12-312026-02-13
AGX ARGAN INC4.3K shares-4.50%2025-12-312026-02-13
SCHM SCHWAB STRATEGIC TR44.4K shares0.00%2025-12-312026-02-13
TRU TRANSUNION15.5K shares338.97%2025-12-312026-02-13
ADM ARCHER DANIELS MIDLAND CO23.2K shares0.63%2025-12-312026-02-13
IHG INTERCONTINENTAL HOTELS GROU9.4K shares2.22%2025-12-312026-02-13
ENSG ENSIGN GROUP INC7.6K shares16.30%2025-12-312026-02-13
TKC TURKCELL ILETISIM HIZMETLERI241.4K shares151.48%2025-12-312026-02-13
MOG.A MOOG INC5.4K shares17.42%2025-12-312026-02-13
MRCC MONROE CAP CORP206.6K shares2345.07%2025-12-312026-02-13
GLD SPDR GOLD TR3.3K shares41.29%2025-12-312026-02-13
NXT NEXTPOWER INC15.0K shares2.20%2025-12-312026-02-13
LUMN LUMEN TECHNOLOGIES INC168.0K shares0.25%2025-12-312026-02-13
PCTY PAYLOCITY HLDG CORP8.5K shares211.25%2025-12-312026-02-13
BHE BENCHMARK ELECTRS INC30.3K shares6.89%2025-12-312026-02-13
ETR ENTERGY CORP NEW14.0K shares0.21%2025-12-312026-02-13
STLA STELLANTIS N.V118.8K shares589.59%2025-12-312026-02-13
EW EDWARDS LIFESCIENCES CORP15.1K shares0.91%2025-12-312026-02-13
KMI KINDER MORGAN INC DEL46.8K shares-4.28%2025-12-312026-02-13
PPG PPG INDS INC12.6K shares149.03%2025-12-312026-02-13
MPWR MONOLITHIC PWR SYS INC1.4K shares1.07%2025-12-312026-02-13
PSTG PURE STORAGE INC19.1K shares1.02%2025-12-312026-02-13
SU SUNCOR ENERGY INC NEW28.7K shares0.74%2025-12-312026-02-13
AMH AMERICAN HOMES 4 RENT39.7K shares141.77%2025-12-312026-02-13
CSL CARLISLE COS INC4.0K shares-0.45%2025-12-312026-02-13
DG DOLLAR GEN CORP NEW9.5K shares4.41%2025-12-312026-02-13
TAK TAKEDA PHARMACEUTICAL CO LTD81.0K shares69.55%2025-12-312026-02-13
FSS FEDERAL SIGNAL CORP11.6K shares-0.31%2025-12-312026-02-13
ECL ECOLAB INC4.8K shares-0.23%2025-12-312026-02-13
PLXS PLEXUS CORP8.5K shares9.77%2025-12-312026-02-13
WTFC WINTRUST FINL CORP8.9K shares0.94%2025-12-312026-02-13
F FORD MTR CO94.4K shares0.47%2025-12-312026-02-13
RNR RENAISSANCERE HLDGS LTD4.4K shares52.18%2025-12-312026-02-13
LAMR LAMAR ADVERTISING CO NEW9.7K shares-0.57%2025-12-312026-02-13
EXEL EXELIXIS INC28.1K shares1.57%2025-12-312026-02-13
NKE NIKE INC19.2K shares-40.51%2025-12-312026-02-13
AIG AMERICAN INTL GROUP INC14.3K shares0.12%2025-12-312026-02-13
AA ALCOA CORP22.9K shares1.64%2025-12-312026-02-13
IR INGERSOLL RAND INC15.2K shares42.57%2025-12-312026-02-13
THG HANOVER INS GROUP INC6.6K shares0.84%2025-12-312026-02-13
JBL JABIL INC5.3K shares-0.19%2025-12-312026-02-13
DTM DT MIDSTREAM INC10.0K shares1.03%2025-12-312026-02-13
HOOD ROBINHOOD MKTS INC10.6K shares1347.33%2025-12-312026-02-13
UI UBIQUITI INC2.2K shares-0.14%2025-12-312026-02-13
MSCI MSCI INC2.1K shares-0.53%2025-12-312026-02-13
WPC WP CAREY INC18.4K shares126.13%2025-12-312026-02-13
AIT APPLIED INDL TECHNOLOGIES IN4.6K shares-0.54%2025-12-312026-02-13
BUD ANHEUSER BUSCH INBEV SA/NV18.4K shares-31.74%2025-12-312026-02-13
PSX PHILLIPS 669.2K shares-1.36%2025-12-312026-02-13
SCHA SCHWAB STRATEGIC TR41.3K shares0.00%2025-12-312026-02-13
NBIX NEUROCRINE BIOSCIENCES INC8.3K shares0.24%2025-12-312026-02-13
RNW RENEW ENERGY GLOBAL PLC207.5K shares91.20%2025-12-312026-02-13
HII HUNTINGTON INGALLS INDS INC3.4K shares0.00%2025-12-312026-02-13
FMX FOMENTO ECONOMICO MEXICANO S11.6K shares-30.18%2025-12-312026-02-13
FNDB SCHWAB STRATEGIC TR43.9K shares0.00%2025-12-312026-02-13
CPRT COPART INC29.8K shares43.89%2025-12-312026-02-13
STZ CONSTELLATION BRANDS INC8.4K shares191.47%2025-12-312026-02-13
MTZ MASTEC INC5.3K shares1.46%2025-12-312026-02-13
LII LENNOX INTL INC2.4K shares-2.13%2025-12-312026-02-13
DEO DIAGEO PLC13.4K shares196.64%2025-12-312026-02-13
HUBBELL INC HUBBELL INC2.6K shares0.39%2025-12-312026-02-13
BMY BRISTOL-MYERS SQUIBB CO21.4K shares-34.15%2025-12-312026-02-13
BMRN BIOMARIN PHARMACEUTICAL INC19.3K shares337.66%2025-12-312026-02-13
EPD ENTERPRISE PRODS PARTNERS L35.8K shares3.76%2025-12-312026-02-13
EQT CORP EQT CORP21.4K shares-0.70%2025-12-312026-02-13
XYL XYLEM INC8.4K shares2.50%2025-12-312026-02-13
CTSH COGNIZANT TECHNOLOGY SOLUTIO13.7K shares7.71%2025-12-312026-02-13
SBAC SBA COMMUNICATIONS CORP NEW5.9K shares552.71%2025-12-312026-02-13
SNX TD SYNNEX CORPORATION7.6K shares0.97%2025-12-312026-02-13
PAYX PAYCHEX INC10.2K shares110.83%2025-12-312026-02-13
FTNT FORTINET INC14.3K shares0.17%2025-12-312026-02-13
IVE ISHARES TR5.3K shares0.00%2025-12-312026-02-13
RB GLOBAL INC RB GLOBAL INC11.0K shares-3.69%2025-12-312026-02-13
CMRE COSTAMARE INC71.7K shares38.69%2025-12-312026-02-13
DINO HF SINCLAIR CORP24.5K shares0.37%2025-12-312026-02-13
OVV OVINTIV INC28.5K shares8.87%2025-12-312026-02-13
ESLT ELBIT SYS LTD1.9K shares-0.41%2025-12-312026-02-13
WY WEYERHAEUSER CO MTN BE47.0K shares139.18%2025-12-312026-02-13
EAT BRINKER INTL INC7.7K shares-2.32%2025-12-312026-02-13
SRE SEMPRA12.6K shares41.65%2025-12-312026-02-13
KVUE KENVUE INC64.3K shares189.37%2025-12-312026-02-13
BKH BLACK HILLS CORP16.0K shares2.18%2025-12-312026-02-13
NXPI NXP SEMICONDUCTORS N V5.1K shares-1.95%2025-12-312026-02-13
RS RELIANCE INC3.8K shares-21.26%2025-12-312026-02-13
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available